CANAL BOATS TELEMARK AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

66,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020
Revenue	689 000	1 277 000	363 000
Net Income	−3 894 000	−2 978 000	200 000
Total Assets	14 730 000	16 747 000	7 665 000
Total Equity	−5 826 000	−1 933 000	1 045 000

Income (NOK)	2022	2021	2020
Revenue	689 000	1 277 000	363 000
Expenditure	4 111 000	3 738 000	105 000
Operating Profit	−3 422 000	−2 460 000	257 000
Financial Income	0	0	0
Financial Costs	472 000	575 000	0
Financial Balance	−472 000	−575 000	0
Earnings Before Tax	−3 894 000	−3 035 000	257 000
Tax	0	−57 000	57 000
Net Income	−3 894 000	−2 978 000	200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 428 000	16 404 000	4 790 000
Total Current Assets	302 000	343 000	2 874 000
Total Assets	14 730 000	16 747 000	7 665 000
Total Retained Equity	−6 672 000	−2 778 000	200 000
Total Equity	−5 826 000	−1 933 000	1 045 000
Total Long-Term Debt	15 751 000	16 825 000	4 450 000
Total Current Debt	4 805 000	1 855 000	2 169 000
Total Equity and Debt	14 730 000	16 747 000	7 665 000

Cash flow (NOK)	2022	2021	2020
Sales Income	655 000	1 192 000	0
Other Income	35 000	85 000	363 000
Revenue	689 000	1 277 000	363 000
Cost of Goods Sold	27 000	10 000	0
Salary Costs	870 000	760 000	0
Depreciation	1 817 000	1 501 000	0
Impairment	0	0	0
Expenditure	4 111 000	3 738 000	105 000
Operating Profit	−3 422 000	−2 460 000	257 000
Financial Income	0	0	0
Financial Costs	472 000	575 000	0
Financial Balance	−472 000	−575 000	0
Dividends	0	0	0
Net Income	−3 894 000	−2 978 000	200 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	382 000	638 000	35 000
Total Tangible Assets	14 428 000	16 404 000	398 000
Total Fiancial Fixed Assets	0	0	4 393 000
Total Fixed Assets	14 428 000	16 404 000	4 790 000
Stock	62 000	41 000	0
Total Investments	0	0	0
Cash, Bank	108 000	124 000	2 770 000
Total Current Assets	302 000	343 000	2 874 000
Total Assets	14 730 000	16 747 000	7 665 000
Total Equity	−5 826 000	−1 933 000	1 045 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 751 000	16 825 000	4 450 000
Creditors	512 000	467 000	485 000
Unpaid Taxes	23 000	51 000	0
Dividends	0	0	0
Other Current Debt	4 269 000	1 331 000	1 674 000
Total Current Debt	4 805 000	1 855 000	2 169 000
Total Equity and Debt	14 730 000	16 747 000	7 665 000

Financial indicators	2022	2021	2020
Return on Equity	66,84 %	154,06 %	19,14 %
Debt-to-Equity Ratio	−2,7	−8,7	4,26
Operating Profit Margin	−496,66 %	−192,64 %	70,8 %
Current Ratio	0,06	0,18	1,33
Quick Ratio	0,06	0,19	1,33
Equity Ratio	−0,4	−0,12	0,14
Gross Profit Margin	96,08 %	99,22 %	100 %